中欧沪深300指数增强C(015388)
2025-02-07
0.9145
1.3746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9145 | 0.9145 |
| 2025-02-06 | 0.9021 | 0.9021 |
| 2025-02-05 | 0.8933 | 0.8933 |
| 2025-01-27 | 0.9024 | 0.9024 |
| 2025-01-24 | 0.9050 | 0.9050 |
| 2025-01-23 | 0.8971 | 0.8971 |
| 2025-01-22 | 0.8946 | 0.8946 |
| 2025-01-21 | 0.9027 | 0.9027 |
| 2025-01-20 | 0.9026 | 0.9026 |
| 2025-01-17 | 0.8982 | 0.8982 |
| 2025-01-16 | 0.8936 | 0.8936 |
| 2025-01-15 | 0.8885 | 0.8885 |
| 2025-01-14 | 0.8948 | 0.8948 |
| 2025-01-13 | 0.8737 | 0.8737 |
| 2025-01-10 | 0.8769 | 0.8769 |
| 2025-01-09 | 0.8879 | 0.8879 |
| 2025-01-08 | 0.8897 | 0.8897 |
| 2025-01-07 | 0.8921 | 0.8921 |
| 2025-01-06 | 0.8878 | 0.8878 |
| 2025-01-03 | 0.8898 | 0.8898 |
| 2025-01-02 | 0.8995 | 0.8995 |
| 2024-12-31 | 0.9242 | 0.9242 |
| 2024-12-30 | 0.9370 | 0.9370 |
| 2024-12-27 | 0.9331 | 0.9331 |
| 2024-12-26 | 0.9330 | 0.9330 |
| 2024-12-25 | 0.9299 | 0.9299 |
| 2024-12-24 | 0.9318 | 0.9318 |
| 2024-12-23 | 0.9204 | 0.9204 |
| 2024-12-20 | 0.9213 | 0.9213 |
| 2024-12-19 | 0.9248 | 0.9248 |
| 2024-12-18 | 0.9257 | 0.9257 |
| 2024-12-17 | 0.9232 | 0.9232 |
| 2024-12-16 | 0.9219 | 0.9219 |
| 2024-12-13 | 0.9289 | 0.9289 |
| 2024-12-12 | 0.9479 | 0.9479 |
| 2024-12-11 | 0.9376 | 0.9376 |
| 2024-12-10 | 0.9377 | 0.9377 |
| 2024-12-09 | 0.9279 | 0.9279 |
| 2024-12-06 | 0.9299 | 0.9299 |
| 2024-12-05 | 0.9159 | 0.9159 |
| 2024-12-04 | 0.9178 | 0.9178 |
| 2024-12-03 | 0.9251 | 0.9251 |
| 2024-12-02 | 0.9243 | 0.9243 |
| 2024-11-29 | 0.9159 | 0.9159 |
| 2024-11-28 | 0.9055 | 0.9055 |
| 2024-11-27 | 0.9134 | 0.9134 |
| 2024-11-26 | 0.8978 | 0.8978 |
| 2024-11-25 | 0.8984 | 0.8984 |
| 2024-11-22 | 0.9009 | 0.9009 |
| 2024-11-21 | 0.9287 | 0.9287 |
| 2024-11-20 | 0.9279 | 0.9279 |
| 2024-11-19 | 0.9241 | 0.9241 |
| 2024-11-18 | 0.9195 | 0.9195 |
| 2024-11-15 | 0.9244 | 0.9244 |
| 2024-11-14 | 0.9402 | 0.9402 |
| 2024-11-13 | 0.9545 | 0.9545 |
| 2024-11-12 | 0.9486 | 0.9486 |
| 2024-11-11 | 0.9576 | 0.9576 |
| 2024-11-08 | 0.9542 | 0.9542 |
| 2024-11-07 | 0.9644 | 0.9644 |
| 2024-11-06 | 0.9389 | 0.9389 |
| 2024-11-05 | 0.9456 | 0.9456 |
| 2024-11-04 | 0.9253 | 0.9253 |
| 2024-11-01 | 0.9148 | 0.9148 |
| 2024-10-31 | 0.9119 | 0.9119 |
| 2024-10-30 | 0.9140 | 0.9140 |
| 2024-10-29 | 0.9211 | 0.9211 |
| 2024-10-28 | 0.9309 | 0.9309 |
| 2024-10-25 | 0.9282 | 0.9282 |
| 2024-10-24 | 0.9223 | 0.9223 |
| 2024-10-23 | 0.9321 | 0.9321 |
| 2024-10-22 | 0.9282 | 0.9282 |
| 2024-10-21 | 0.9229 | 0.9229 |
| 2024-10-18 | 0.9209 | 0.9209 |
| 2024-10-17 | 0.8940 | 0.8940 |
| 2024-10-16 | 0.9028 | 0.9028 |
| 2024-10-15 | 0.9079 | 0.9079 |
| 2024-10-14 | 0.9305 | 0.9305 |
| 2024-10-11 | 0.9134 | 0.9134 |
| 2024-10-10 | 0.9394 | 0.9394 |
| 2024-10-09 | 0.9270 | 0.9270 |
| 2024-10-08 | 1.0027 | 1.0027 |
| 2024-09-30 | 0.9456 | 0.9456 |
| 2024-09-27 | 0.8747 | 0.8747 |
| 2024-09-26 | 0.8378 | 0.8378 |
| 2024-09-25 | 0.8091 | 0.8091 |
| 2024-09-24 | 0.8005 | 0.8005 |
| 2024-09-23 | 0.7710 | 0.7710 |
| 2024-09-20 | 0.7694 | 0.7694 |
| 2024-09-19 | 0.7701 | 0.7701 |
| 2024-09-18 | 0.7665 | 0.7665 |
| 2024-09-13 | 0.7626 | 0.7626 |
| 2024-09-12 | 0.7650 | 0.7650 |
| 2024-09-11 | 0.7678 | 0.7678 |
| 2024-09-10 | 0.7672 | 0.7672 |
| 2024-09-09 | 0.7666 | 0.7666 |
| 2024-09-06 | 0.7765 | 0.7765 |
| 2024-09-05 | 0.7823 | 0.7823 |
| 2024-09-04 | 0.7809 | 0.7809 |
| 2024-09-03 | 0.7853 | 0.7853 |
| 2024-09-02 | 0.7830 | 0.7830 |
| 2024-08-30 | 0.7939 | 0.7939 |
| 2024-08-29 | 0.7838 | 0.7838 |
| 2024-08-28 | 0.7868 | 0.7868 |
| 2024-08-27 | 0.7901 | 0.7901 |
| 2024-08-26 | 0.7944 | 0.7944 |
| 2024-08-23 | 0.7953 | 0.7953 |
| 2024-08-22 | 0.7911 | 0.7911 |
| 2024-08-21 | 0.7920 | 0.7920 |
| 2024-08-20 | 0.7952 | 0.7952 |
| 2024-08-19 | 0.8003 | 0.8003 |
| 2024-08-16 | 0.7963 | 0.7963 |
| 2024-08-15 | 0.7944 | 0.7944 |
| 2024-08-14 | 0.7890 | 0.7890 |
| 2024-08-13 | 0.7949 | 0.7949 |
